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Ardagh Metal Packaging
AMBP

153 hedge funds and large institutions have $397M invested in Ardagh Metal Packaging in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 39 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $4.65M | Put options by funds: $1.12M

82% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 39

0.02% more ownership

Funds ownership: 17.67% → 17.69% (+0.02%)

7% less funds holding

Funds holding: 165 → 153 (-12)

8% less capital invested

Capital invested by funds: $431M → $397M (-$33.4M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

Holders
153
Holders Change
-12
Holders Change %
-7.27%
% of All Funds
2.4%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
18
Increased
71
Reduced
39
Closed
30
Calls
$4.65M
Puts
$1.12M
Net Calls
+$3.52M
Net Calls Change
-$246K

Top Buyers

1
PE
Platinum Equity
California
+$14.2M
2
PCM
Philosophy Capital Management
California
+$3.43M
3
WP
Westmount Partners
California
+$3.2M
4
PMG
Private Management Group
California
+$3.18M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$2.73M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11.3M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$10.2M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$7.48M
4
BC
Brahman Capital
New York
-$5.55M
5
Goldman Sachs
Goldman Sachs
New York
-$2.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
76
Gabelli Funds
New York
$290K +$36.5K +9,875 +15%
Nomura Holdings
77
Nomura Holdings
Japan
$274K -$101K -27,354 -27%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$273K +$90.2K +24,417 +51%
American Century Companies
79
American Century Companies
Missouri
$239K +$175K +47,404 +295%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$238K +$114K +30,878 +95%
Treasurer of the State of North Carolina
81
Treasurer of the State of North Carolina
North Carolina
$236K -$9.31K -2,520 -4%
Jane Street
82
Jane Street
New York
$230K -$763K -206,593 -77%
SG Americas Securities
83
SG Americas Securities
New York
$225K +$221K +59,819 New
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$211K +$207K +56,100 New
PWP
85
Principle Wealth Partners
Connecticut
$206K +$22.3K +6,045 +12%
SMH
86
Sanders Morris Harris
Texas
$203K – – –
RJFSA
87
Raymond James Financial Services Advisors
Florida
$201K +$76K +20,591 +63%
LAM
88
Lapides Asset Management
Connecticut
$200K – – –
RC
89
RBF Capital
California
$188K – – –
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$181K -$28.2K -7,649 -14%
VAS
91
Vestmark Advisory Solutions
Massachusetts
$179K +$225 +61 +0.1%
HCA
92
Hyperion Capital Advisors
New York
$169K – – –
IFPG
93
Intrepid Financial Planning Group
Indiana
$164K – – –
Citigroup
94
Citigroup
New York
$163K -$141K -38,129 -47%
EI
95
Ethic Inc
New York
$143K +$57.3K +15,509 +69%
Fidelity International
96
Fidelity International
Bermuda
$135K +$61K +16,505 +85%
AB
97
Amalgamated Bank
New York
$129K +$28.7K +7,758 +29%
Mercer Global Advisors
98
Mercer Global Advisors
Colorado
$109K +$3.5K +949 +3%
AllianceBernstein
99
AllianceBernstein
Tennessee
$104K -$61.4K -16,618 -38%
Group One Trading
100
Group One Trading
Illinois
$104K +$71.8K +19,453 +239%
2 3
4
5 6

AMBP Hedge Fund Activity: Q2 2023 in Review

153 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ardagh Metal Packaging (AMBP) for Q2 2023, worth a combined $397M — down 7.8% from $431M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of AMBP and 18 opened new positions — a net loss of 12 holders — while 39 trimmed existing stakes and 71 added.

The largest buyer was Platinum Equity, adding an estimated $14.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.3M.

  • 153 institutional investors held Ardagh Metal Packaging (AMBP) as of Q2 2023, down from 165 in Q1 2023.
  • Funds reported $397M of Ardagh Metal Packaging stock for Q2 2023, down 7.8% quarter-over-quarter.
  • 18 funds opened new Ardagh Metal Packaging positions in Q2 2023 and 30 closed out, a net change of -12 holders.
  • The largest Ardagh Metal Packaging buyer in Q2 2023 was Platinum Equity, an estimated $14.2M added.
  • The largest Ardagh Metal Packaging seller in Q2 2023 was T. Rowe Price Associates, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2023.